SW

SlateStone Wealth Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

1
+$2.73M
2
+$1.59M
3
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.14%
21,510
102
$564K 0.14%
21,914
103
$555K 0.14%
25,500
+3
104
$541K 0.13%
4,518
-16
105
$509K 0.13%
8,754
-5,225
106
$507K 0.13%
2,451
-658
107
$495K 0.12%
2,184
-11,116
108
$494K 0.12%
1,355
109
$489K 0.12%
4,890
+190
110
$478K 0.12%
1,293
-35
111
$478K 0.12%
20,910
-1,643
112
$469K 0.12%
+19,132
113
$459K 0.11%
8,485
-930
114
$448K 0.11%
16,732
-2,450
115
$443K 0.11%
1,113
-77
116
$441K 0.11%
6,984
+2,821
117
$426K 0.11%
6,450
118
$426K 0.11%
1,390
-60
119
$420K 0.1%
+5,777
120
$411K 0.1%
49,733
121
$404K 0.1%
1,760
+940
122
$403K 0.1%
5,830
+15
123
$391K 0.1%
7,559
-685
124
$384K 0.09%
5,995
125
$383K 0.09%
6,857
-300
3 4
5
6 7